Sensata Technologies
238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
2.53% more ownership
Funds ownership: 94.14% → 96.67% (+2.5%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
11% less funds holding
Funds holding: 268 → 238 (-30)
13% less capital invested
Capital invested by funds: $8.33B → $7.22B (-$1.11B)
35% less call options, than puts
Call options by funds: $9.02M | Put options by funds: $13.9M
58% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$150M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$74M |
| 4 |
Select Equity Group
New York
|
+$69.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$144M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$95.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.4M |
| 4 |
TP
Third Point
New York
|
-$76.1M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$48.5M |
ST Hedge Fund Activity: Q3 2015 in Review
238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.
- 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
- Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
- 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
- The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
- The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2015.